永赢通益债券C(006559)
2024-11-22
1.0395
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0395 | 1.2587 |
| 2024-11-21 | 1.0395 | 1.2587 |
| 2024-11-20 | 1.0392 | 1.2584 |
| 2024-11-19 | 1.0392 | 1.2584 |
| 2024-11-18 | 1.0392 | 1.2584 |
| 2024-11-15 | 1.0395 | 1.2587 |
| 2024-11-14 | 1.0395 | 1.2587 |
| 2024-11-13 | 1.0395 | 1.2587 |
| 2024-11-12 | 1.0395 | 1.2587 |
| 2024-11-11 | 1.0390 | 1.2582 |
| 2024-11-08 | 1.0388 | 1.2580 |
| 2024-11-07 | 1.0385 | 1.2577 |
| 2024-11-06 | 1.0378 | 1.2570 |
| 2024-11-05 | 1.0378 | 1.2570 |
| 2024-11-04 | 1.0376 | 1.2568 |
| 2024-11-01 | 1.0373 | 1.2565 |
| 2024-10-31 | 1.0369 | 1.2561 |
| 2024-10-30 | 1.0366 | 1.2558 |
| 2024-10-29 | 1.0366 | 1.2558 |
| 2024-10-28 | 1.0366 | 1.2558 |
| 2024-10-25 | 1.0369 | 1.2561 |
| 2024-10-24 | 1.0371 | 1.2563 |
| 2024-10-23 | 1.0371 | 1.2563 |
| 2024-10-22 | 1.0378 | 1.2570 |
| 2024-10-21 | 1.0383 | 1.2575 |
| 2024-10-18 | 1.0385 | 1.2577 |
| 2024-10-17 | 1.0385 | 1.2577 |
| 2024-10-16 | 1.0381 | 1.2573 |
| 2024-10-15 | 1.0378 | 1.2570 |
| 2024-10-14 | 1.0371 | 1.2563 |
| 2024-10-11 | 1.0357 | 1.2549 |
| 2024-10-10 | 1.0343 | 1.2535 |
| 2024-10-09 | 1.0329 | 1.2521 |
| 2024-10-08 | 1.0343 | 1.2535 |
| 2024-09-30 | 1.0362 | 1.2554 |
| 2024-09-27 | 1.0385 | 1.2577 |
| 2024-09-26 | 1.0407 | 1.2599 |
| 2024-09-25 | 1.0411 | 1.2603 |
| 2024-09-24 | 1.0404 | 1.2596 |
| 2024-09-23 | 1.0407 | 1.2599 |
| 2024-09-20 | 1.0409 | 1.2601 |
| 2024-09-19 | 1.0412 | 1.2604 |
| 2024-09-18 | 1.0442 | 1.2609 |
| 2024-09-13 | 1.0440 | 1.2607 |
| 2024-09-12 | 1.0438 | 1.2605 |
| 2024-09-11 | 1.0438 | 1.2605 |
| 2024-09-10 | 1.0435 | 1.2602 |
| 2024-09-09 | 1.0435 | 1.2602 |
| 2024-09-06 | 1.0435 | 1.2602 |
| 2024-09-05 | 1.0435 | 1.2602 |
| 2024-09-04 | 1.0433 | 1.2600 |
| 2024-09-03 | 1.0430 | 1.2597 |
| 2024-09-02 | 1.0428 | 1.2595 |
| 2024-08-30 | 1.0423 | 1.2590 |
| 2024-08-29 | 1.0421 | 1.2588 |
| 2024-08-28 | 1.0421 | 1.2588 |
| 2024-08-27 | 1.0419 | 1.2586 |
| 2024-08-26 | 1.0428 | 1.2595 |
| 2024-08-23 | 1.0433 | 1.2600 |
| 2024-08-22 | 1.0435 | 1.2602 |
| 2024-08-21 | 1.0435 | 1.2602 |
| 2024-08-20 | 1.0438 | 1.2605 |
| 2024-08-19 | 1.0438 | 1.2605 |
| 2024-08-16 | 1.0435 | 1.2602 |
| 2024-08-15 | 1.0435 | 1.2602 |
| 2024-08-14 | 1.0438 | 1.2605 |
| 2024-08-13 | 1.0430 | 1.2597 |
| 2024-08-12 | 1.0426 | 1.2593 |
| 2024-08-09 | 1.0442 | 1.2609 |
| 2024-08-08 | 1.0449 | 1.2616 |
| 2024-08-07 | 1.0456 | 1.2623 |
| 2024-08-06 | 1.0454 | 1.2621 |
| 2024-08-05 | 1.0456 | 1.2623 |
| 2024-08-02 | 1.0454 | 1.2621 |
| 2024-08-01 | 1.0452 | 1.2619 |
| 2024-07-31 | 1.0447 | 1.2614 |
| 2024-07-30 | 1.0445 | 1.2612 |
| 2024-07-29 | 1.0442 | 1.2609 |
| 2024-07-26 | 1.0440 | 1.2607 |
| 2024-07-25 | 1.0438 | 1.2605 |
| 2024-07-24 | 1.0435 | 1.2602 |
| 2024-07-23 | 1.0435 | 1.2602 |
| 2024-07-22 | 1.0430 | 1.2597 |
| 2024-07-19 | 1.0423 | 1.2590 |
| 2024-07-18 | 1.0421 | 1.2588 |
| 2024-07-17 | 1.0423 | 1.2590 |
| 2024-07-16 | 1.0423 | 1.2590 |
| 2024-07-15 | 1.0421 | 1.2588 |
| 2024-07-12 | 1.0419 | 1.2586 |
| 2024-07-11 | 1.0416 | 1.2583 |
| 2024-07-10 | 1.0416 | 1.2583 |
| 2024-07-09 | 1.0414 | 1.2581 |
| 2024-07-08 | 1.0412 | 1.2579 |
| 2024-07-05 | 1.0416 | 1.2583 |
| 2024-07-04 | 1.0419 | 1.2586 |
| 2024-07-03 | 1.0419 | 1.2586 |
| 2024-07-02 | 1.0416 | 1.2583 |
| 2024-07-01 | 1.0414 | 1.2581 |
| 2024-06-30 | 1.0419 | 1.2586 |
| 2024-06-28 | 1.0419 | 1.2586 |
| 2024-06-27 | 1.0416 | 1.2583 |
| 2024-06-26 | 1.0414 | 1.2581 |
| 2024-06-25 | 1.0414 | 1.2581 |
| 2024-06-24 | 1.0412 | 1.2579 |
| 2024-06-21 | 1.0409 | 1.2576 |
| 2024-06-20 | 1.0412 | 1.2579 |
| 2024-06-19 | 1.0412 | 1.2579 |
| 2024-06-18 | 1.0412 | 1.2579 |
| 2024-06-17 | 1.0421 | 1.2578 |
| 2024-06-14 | 1.0421 | 1.2578 |
| 2024-06-13 | 1.0419 | 1.2576 |
| 2024-06-12 | 1.0419 | 1.2576 |
| 2024-06-11 | 1.0419 | 1.2576 |
| 2024-06-07 | 1.0419 | 1.2576 |
| 2024-06-06 | 1.0416 | 1.2573 |
| 2024-06-05 | 1.0412 | 1.2569 |
| 2024-06-04 | 1.0407 | 1.2564 |
| 2024-06-03 | 1.0405 | 1.2562 |
| 2024-05-31 | 1.0400 | 1.2557 |
| 2024-05-30 | 1.0400 | 1.2557 |
